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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$311M
(+19%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
87.95%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
5,087
New
1,174
Increased
1,321
Reduced
1,367
Closed
1,112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$103M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$22.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
Mastercard
MA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.9M |
| 2 |
ServiceNow
NOW
|
+$29.5M |
| 3 |
Goldman Sachs
GS
|
+$25.1M |
| 4 |
Baidu
BIDU
|
+$23.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 2.37% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Accuray
ARAY
$33.9M
| $10K | ﹤0.01% |
5,400
| – | – |
|
2702
CALL
Arvinas
ARVN
$536M
| $10K | ﹤0.01% |
+2,000
| New | +$93.5K |
|
2703
CALL
Axalta
AXTA
$7.71B
| $10K | ﹤0.01% |
22,500
+8,800
| +64% | +$225K |
|
|
BLUE
2704
CALL
DELISTED
bluebird bio
BLUE
| $10K | ﹤0.01% |
1,004
-146
| -13% | -$142K |
|
2705
CALL
BioXcel Therapeutics
BTAI
$24.5M
| $10K | ﹤0.01% |
+231
| New | +$83K |
|
2706
PUT
Cheesecake Factory
CAKE
$5.03B
| $10K | ﹤0.01% |
7,600
+5,500
| +262% | +$185K |
|
2707
CMS Energy
CMS
$22.7B
| $10K | ﹤0.01% |
+176
| New | +$11.3K |
|
2708
PUT
Carter's
CRI
$1.39B
| $10K | ﹤0.01% |
300
-400
| -57% | -$38.5K |
|
2709
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10K | ﹤0.01% |
1,100
-1,400
| -56% | -$17.8K |
|
2710
Cenovus Energy
CVE
$56.5B
| $10K | ﹤0.01% |
+5,042
| New | +$35.3K |
|
2711
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
| $10K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
2712
Flowserve
FLS
$9.63B
| $10K | ﹤0.01% |
+438
| New | +$17.7K |
|
2713
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $10K | ﹤0.01% |
23,000
+12,600
| +121% | +$828K |
|
2714
PUT
GDS Holdings
GDS
$6.41B
| $10K | ﹤0.01% |
+11,100
| New | +$619K |
|
2715
CALL
Harley-Davidson
HOG
$2.59B
| $10K | ﹤0.01% |
13,200
+1,800
| +16% | +$54.5K |
|
2716
PUT
iShares Gold Trust
IAU
$63.8B
| $10K | ﹤0.01% |
6,700
+1,300
| +24% | +$39.3K |
|
2717
PUT
iShares International Select Dividend ETF
IDV
$8.46B
| $10K | ﹤0.01% |
900
-4,700
| -84% | -$142K |
|
2718
CALL
Intuit
INTU
$86.3B
| $10K | ﹤0.01% |
1,200
-1,400
| -54% | -$379K |
|
2719
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10K | ﹤0.01% |
+500
| New | +$42.8K |
|
2720
Liberty Global Class C
LBTYK
$3.49B
| $10K | ﹤0.01% |
700
+642
| +1,107% | +$12.1K |
|
2721
PUT
Lincoln Electric
LECO
$13.7B
| $10K | ﹤0.01% |
+1,900
| New | +$163K |
|
2722
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $10K | ﹤0.01% |
8,700
+6,800
| +358% | +$349K |
|
2723
Phathom Pharmaceuticals
PHAT
$720M
| $10K | ﹤0.01% |
+400
| New | +$13.4K |
|
2724
CALL
Plug Power
PLUG
$2.92B
| $10K | ﹤0.01% |
15,300
+11,400
| +292% | +$46.4K |
|
2725
CALL
RTX Corp
RTX
$289B
| $10K | ﹤0.01% |
70,711
+38,772
| +121% | +$3.28M |
|
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Cutler Group's Q1 2020 Portfolio in Review
As of Q1 2020, Cutler Group held 5,087 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cutler Group deployed $1.71B of net new capital in Q1 2020, opening 1,174 new positions and adding to 1,321 existing holdings. Its largest new stake was VanEck Russia ETF: 450,516 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33.9M trimmed.
- Cutler Group's largest Q1 2020 buy was VanEck Russia ETF: 450,516 shares worth $7.51M.
- Cutler Group added most to Amazon in Q1 2020, an estimated $103M increase.
- Cutler Group's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
- Cutler Group fully exited Goldman Sachs in Q1 2020, selling an estimated $25.1M.
- Cutler Group's ten largest holdings make up 25% of its $1.94B portfolio in Q1 2020.
- Cutler Group opened 1,174 new positions and closed 1,112 in Q1 2020.
- Cutler Group's portfolio value rose 19% quarter-over-quarter to $1.94B.
Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.